Bond BAE Systems PLC 4.75% ( US05523RAB33 ) in USD

BAE Systems PLC

100 % ▼

United Kingdom

US05523RAB33 ( in USD )

4.75% per year ( payment 2 times a year)

10/10/2021 - Bond has expired

Prospectus brochure of the bond BAE Systems PLC US05523RAB33 in USD 4.75%, expired

2 000 USD

500 000 000 USD

05523RAB3

BBB ( Lower medium grade - Investment-grade )

Baa2 ( Lower medium grade - Investment-grade )

BAE Systems PLC is a British multinational defense, security, and aerospace company that designs, manufactures, and supports military and commercial products and services globally.

The Bond issued by BAE Systems PLC ( United Kingdom ) , in USD, with the ISIN code US05523RAB33, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/10/2021

The Bond issued by BAE Systems PLC ( United Kingdom ) , in USD, with the ISIN code US05523RAB33, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BAE Systems PLC ( United Kingdom ) , in USD, with the ISIN code US05523RAB33, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
08/07/2024	100.00%
10/07/2021	103.06%
09/16/2021	103.06%
08/26/2021	103.06%
08/05/2021	103.06%
07/15/2021	103.06%
06/24/2021	103.06%
06/03/2021	103.06%
05/13/2021	103.06%
04/22/2021	103.06%
04/03/2021	103.06%
03/16/2021	103.06%
02/27/2021	103.06%
02/10/2021	103.06%
01/25/2021	103.06%
01/13/2021	100.00%
01/02/2021	103.06%
12/18/2020	103.06%
12/06/2020	103.06%
11/24/2020	103.06%
11/08/2020	103.06%
11/02/2020	103.06%
10/24/2020	103.06%
10/16/2020	103.06%
10/08/2020	103.06%
09/30/2020	103.06%
09/22/2020	103.06%
09/15/2020	103.06%
09/08/2020	103.06%
09/01/2020	103.06%
08/24/2020	103.06%
08/16/2020	103.06%
08/09/2020	103.06%
08/02/2020	103.06%
07/26/2020	103.06%
07/18/2020	103.06%
07/10/2020	103.06%
07/02/2020	103.06%
06/24/2020	103.06%
06/16/2020	103.06%